vs
Astrana Health, Inc.（ASTH）与Atlanticus Holdings Corp（ATLCP）财务数据对比。点击上方公司名可切换其他公司
Astrana Health, Inc.的季度营收约是Atlanticus Holdings Corp的1.3倍（$950.5M vs $734.4M），Atlanticus Holdings Corp净利率更高（4.7% vs 0.7%，领先4.0%），Atlanticus Holdings Corp同比增速更快（107.8% vs 42.9%），过去两年Atlanticus Holdings Corp的营收复合增速更高（58.9% vs 53.3%）
Astrana Health是一家总部位于美国的价值导向型医疗服务提供商，主要服务全美符合联邦医保资格的老年群体，提供上门初级护理、慢性病管理及护理协调服务，致力于提升患者健康水平、降低不必要的医疗支出。
Atlanticus Holdings Corp是一家总部位于美国的金融科技及消费金融企业，主要服务美国境内信用记录不足或非优质信用的消费者群体，提供消费分期、个人贷款等普惠信贷产品，同时与零售商户及金融机构合作推出定制化灵活信贷解决方案。
ASTH vs ATLCP — 直观对比
营收规模更大
ASTH
是对方的1.3倍
$734.4M
营收增速更快
ATLCP
高出64.9%
42.9%
净利率更高
ATLCP
高出4.0%
0.7%
两年增速更快
ATLCP
近两年复合增速
53.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $734.4M |
| 净利润 | $6.6M | $34.6M |
| 毛利率 | — | 92.4% |
| 营业利润率 | 1.9% | 6.3% |
| 净利率 | 0.7% | 4.7% |
| 营收同比 | 42.9% | 107.8% |
| 净利润同比 | 184.4% | 11.7% |
| 每股收益（稀释后） | $0.12 | $1.75 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASTHATLCP
| Q4 25 | $950.5M | $734.4M | ||
| Q3 25 | $956.0M | $494.7M | ||
| Q2 25 | $654.8M | $394.2M | ||
| Q1 25 | $620.4M | $345.2M | ||
| Q4 24 | $665.2M | $353.5M | ||
| Q3 24 | $478.7M | $351.2M | ||
| Q2 24 | $486.3M | $316.0M | ||
| Q1 24 | $404.4M | $290.7M |
净利润ASTHATLCP
| Q4 25 | $6.6M | $34.6M | ||
| Q3 25 | $373.0K | $25.0M | ||
| Q2 25 | $9.4M | $30.6M | ||
| Q1 25 | $6.7M | $31.5M | ||
| Q4 24 | $-7.8M | $31.0M | ||
| Q3 24 | $16.1M | $29.5M | ||
| Q2 24 | $19.2M | $24.3M | ||
| Q1 24 | $14.8M | $26.2M |
毛利率ASTHATLCP
| Q4 25 | — | 92.4% | ||
| Q3 25 | — | 92.1% | ||
| Q2 25 | — | 91.4% | ||
| Q1 25 | — | 90.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | — | 92.0% | ||
| Q2 24 | — | 91.2% | ||
| Q1 24 | — | 90.8% |
营业利润率ASTHATLCP
| Q4 25 | 1.9% | 6.3% | ||
| Q3 25 | 2.0% | 6.6% | ||
| Q2 25 | 3.1% | 10.2% | ||
| Q1 25 | 3.3% | 11.8% | ||
| Q4 24 | 0.1% | 11.3% | ||
| Q3 24 | 5.9% | 10.6% | ||
| Q2 24 | 6.2% | 9.1% | ||
| Q1 24 | 7.5% | 11.3% |
净利率ASTHATLCP
| Q4 25 | 0.7% | 4.7% | ||
| Q3 25 | 0.0% | 5.0% | ||
| Q2 25 | 1.4% | 7.8% | ||
| Q1 25 | 1.1% | 9.1% | ||
| Q4 24 | -1.2% | 8.8% | ||
| Q3 24 | 3.4% | 8.4% | ||
| Q2 24 | 3.9% | 7.7% | ||
| Q1 24 | 3.7% | 9.0% |
每股收益（稀释后）ASTHATLCP
| Q4 25 | $0.12 | $1.75 | ||
| Q3 25 | $0.01 | $1.21 | ||
| Q2 25 | $0.19 | $1.51 | ||
| Q1 25 | $0.14 | $1.49 | ||
| Q4 24 | $-0.14 | $1.42 | ||
| Q3 24 | $0.33 | $1.27 | ||
| Q2 24 | $0.40 | $0.99 | ||
| Q1 24 | $0.31 | $1.09 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $429.5M | $621.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $779.3M | $608.7M |
| 总资产 | $2.2B | $7.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASTHATLCP
| Q4 25 | $429.5M | $621.1M | ||
| Q3 25 | $463.4M | $425.0M | ||
| Q2 25 | $342.1M | $329.4M | ||
| Q1 25 | $260.9M | $350.4M | ||
| Q4 24 | $290.8M | $375.4M | ||
| Q3 24 | $350.3M | $308.7M | ||
| Q2 24 | $327.7M | $350.9M | ||
| Q1 24 | $337.3M | $444.8M |
股东权益ASTHATLCP
| Q4 25 | $779.3M | $608.7M | ||
| Q3 25 | $775.5M | $589.3M | ||
| Q2 25 | $765.5M | $563.3M | ||
| Q1 25 | $745.4M | $532.7M | ||
| Q4 24 | $712.7M | $492.9M | ||
| Q3 24 | $704.6M | $457.7M | ||
| Q2 24 | $678.9M | $433.8M | ||
| Q1 24 | $653.5M | $416.0M |
总资产ASTHATLCP
| Q4 25 | $2.2B | $7.6B | ||
| Q3 25 | $2.2B | $7.1B | ||
| Q2 25 | $1.4B | $3.6B | ||
| Q1 25 | $1.3B | $3.3B | ||
| Q4 24 | $1.4B | $3.3B | ||
| Q3 24 | $1.3B | $3.0B | ||
| Q2 24 | $1.3B | $2.8B | ||
| Q1 24 | $1.2B | $2.8B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-2.9M | $266.3M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | — |
| 自由现金流率自由现金流/营收 | -0.6% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | -0.44× | 7.69× |
| 过去12个月自由现金流最近4个季度 | $104.5M | — |
8季度趋势，按日历期对齐
经营现金流ASTHATLCP
| Q4 25 | $-2.9M | $266.3M | ||
| Q3 25 | $10.0M | $107.5M | ||
| Q2 25 | $90.9M | $132.7M | ||
| Q1 25 | $16.6M | $131.6M | ||
| Q4 24 | $-10.9M | $122.6M | ||
| Q3 24 | $34.0M | $112.4M | ||
| Q2 24 | $23.2M | $115.6M | ||
| Q1 24 | $6.0M | $118.8M |
自由现金流ASTHATLCP
| Q4 25 | $-6.0M | — | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $89.5M | — | ||
| Q1 25 | $13.6M | — | ||
| Q4 24 | $-13.5M | — | ||
| Q3 24 | $31.7M | — | ||
| Q2 24 | $20.4M | — | ||
| Q1 24 | $5.6M | — |
自由现金流率ASTHATLCP
| Q4 25 | -0.6% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | -2.0% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 1.4% | — |
资本支出强度ASTHATLCP
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.1% | — |
现金转化率ASTHATLCP
| Q4 25 | -0.44× | 7.69× | ||
| Q3 25 | 26.69× | 4.30× | ||
| Q2 25 | 9.65× | 4.34× | ||
| Q1 25 | 2.48× | 4.17× | ||
| Q4 24 | — | 3.96× | ||
| Q3 24 | 2.11× | 3.80× | ||
| Q2 24 | 1.21× | 4.76× | ||
| Q1 24 | 0.40× | 4.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASTH
| Medicare | $542.4M | 57% |
| Commercial | $99.1M | 10% |
| Care Delivery | $92.1M | 10% |
| Care Enablement | $78.9M | 8% |
| Other Third Parties | $58.0M | 6% |
| Health Care Patient Service | $39.8M | 4% |
| Health Care Other | $25.5M | 3% |
| Other | $12.1M | 1% |
| Management Service | $10.3M | 1% |
ATLCP
暂无分部数据
